Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.1
Leases (Tables)
6 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Schedule of Right of Use Assets and Lease Liabilities

The following table details our right of use assets and lease liabilities as of March 31, 2023 and September 30, 2022 (in $000's):

 

 

 

March 31, 2023

 

September 30, 2022

 

Right of use asset - operating leases

 

$

45,504

 

$

33,659

 

Right of use asset - finance leases

 

 

387

 

 

 

Lease liabilities:

 

 

 

 

 

Current - operating

 

 

10,688

 

 

7,851

 

Current - finance

 

 

341

 

 

217

 

Long term - operating

 

 

39,611

 

 

30,382

 

Long term - finance

 

 

19,930

 

 

19,568

 

Schedule of Present Value of Future Lease Payments

Total present value of future lease payments of operating leases as of March 31, 2023 (in $000's):

 

Twelve months ended March 31,

 

 

 

2023

 

$

10,688

 

2024

 

 

8,941

 

2025

 

 

7,580

 

2026

 

 

6,167

 

2027

 

 

4,796

 

Thereafter

 

 

15,338

 

Total

 

 

53,510

 

Less implied interest

 

 

(3,211

)

Present value of payments

 

$

50,299

 

 

Total present value of future lease payments of finance leases as of March 31, 2023 (in $000's):

 

Twelve months ended March 31,

 

 

 

2023

 

$

341

 

2024

 

 

850

 

2025

 

 

753

 

2026

 

 

681

 

2027

 

 

617

 

Thereafter

 

 

29,913

 

Total

 

 

33,155

 

Less implied interest

 

 

(12,884

)

Present value of payments

 

$

20,271